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MCM

Maple Capital Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 23.46%
This Fund
S&P 500
This Quarter Est. Return
-3.05%
1 Year Est. Return
+23.46%
3 Year Est. Return
+94.39%
5 Year Est. Return
+123.75%
10 Year Est. Return
+415.38%
AUM
$1.49B
AUM Growth
-$94.8M
Cap. Flow
-$12.8M
Cap. Flow %
-0.86%
Top 10 Hldgs %
54.23%
Holding
123
New
7
Increased
25
Reduced
75
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$19.7M
2
TSM icon
TSMC
TSM
+$12M
3
AVGO icon
Broadcom
AVGO
+$2.47M
4
MSCI icon
MSCI
MSCI
+$792K
5
AMZN icon
Amazon
AMZN
+$481K

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$9.2M
2
JPM icon
JPMorgan Chase
JPM
+$7.89M
3
MS icon
Morgan Stanley
MS
+$7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.96M
5
HD icon
Home Depot
HD
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 33.21%
2 Communication Services 12.89%
3 Financials 12.72%
4 Consumer Discretionary 10.81%
5 Healthcare 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.81T
$131M 8.77%
516,417
-8,356
-2% -$2.17M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$121M 8.1%
421,743
-22,148
-5% -$6.96M
NVDA icon
3
NVIDIA
NVDA
$5.02T
$115M 7.68%
657,502
-7,237
-1% -$1.33M
MSFT icon
4
Microsoft
MSFT
$2.95T
$96.4M 6.45%
260,502
-1,656
-0.6% -$693K
AMZN icon
5
Amazon
AMZN
$2.66T
$85.6M 5.73%
410,972
+2,183
+0.5% +$481K
COST icon
6
Costco
COST
$412B
$63.4M 4.24%
63,594
-907
-1% -$884K
META icon
7
Meta Platforms (Facebook)
META
$1.63T
$56.9M 3.81%
99,476
-1,110
-1% -$711K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$48.2M 3.22%
387,501
+936
+0.2% +$119K
JPM icon
9
JPMorgan Chase
JPM
$918B
$47M 3.14%
159,664
-25,999
-14% -$7.89M
TXN icon
10
Texas Instruments
TXN
$265B
$46M 3.08%
236,895
-1,790
-0.7% -$362K
LLY icon
11
Eli Lilly
LLY
$1.05T
$43.6M 2.92%
47,451
-751
-2% -$761K
JNJ icon
12
Johnson & Johnson
JNJ
$603B
$42M 2.81%
171,979
-2,849
-2% -$664K
MA icon
13
Mastercard
MA
$476B
$40.9M 2.74%
81,915
-614
-0.7% -$323K
CVX icon
14
Chevron
CVX
$381B
$37M 2.48%
178,720
+38
+0% +$6.93K
TJX icon
15
TJX Companies
TJX
$171B
$35.8M 2.4%
224,234
-3,620
-2% -$564K
HON icon
16
Honeywell
HON
$72.8B
$35.3M 2.36%
156,227
-1,447
-0.9% -$331K
AMAT icon
17
Applied Materials
AMAT
$448B
$33.8M 2.26%
98,929
+289
+0.3% +$97.2K
MS icon
18
Morgan Stanley
MS
$340B
$29.8M 2%
181,370
-40,428
-18% -$7M
AVGO icon
19
Broadcom
AVGO
$1.84T
$26.8M 1.8%
86,656
+7,519
+10% +$2.47M
HD icon
20
Home Depot
HD
$331B
$25.4M 1.7%
77,265
-10,720
-12% -$3.91M
GE icon
21
GE Aerospace
GE
$353B
$24.7M 1.65%
86,926
+1,035
+1% +$325K
AXP icon
22
American Express
AXP
$239B
$22.1M 1.48%
73,228
-27,444
-27% -$9.2M
ACN icon
23
Accenture
ACN
$86.2B
$22.1M 1.48%
111,540
-2,341
-2% -$545K
APD icon
24
Air Products & Chemicals
APD
$66B
$21.9M 1.46%
75,318
+168
+0.2% +$46.3K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$19M 1.27%
+272,717
New +$19.7M
1
2 3 4 5

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Maple Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Maple Capital Management held 123 positions worth $1.49B, down 6% from $1.59B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Maple Capital Management's Q1 2026 filing shows 7 new, 25 increased, 75 reduced and 4 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 272,717 shares worth $19M. The largest sale was American Express, an estimated $9.2M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Communication Services and Financials.

  • Maple Capital Management's largest Q1 2026 buy was iShares Core MSCI Emerging Markets ETF: 272,717 shares worth $19M.
  • Maple Capital Management added most to Broadcom in Q1 2026, an estimated $2.47M increase.
  • Maple Capital Management's biggest Q1 2026 reduction was American Express, cutting an estimated $9.2M.
  • Maple Capital Management fully exited Vulcan Materials in Q1 2026, selling an estimated $420K.
  • Maple Capital Management's ten largest holdings make up 54% of its $1.49B portfolio in Q1 2026.
  • Maple Capital Management opened 7 new positions and closed 4 in Q1 2026.
  • Maple Capital Management's portfolio value fell 6% quarter-over-quarter to $1.49B.

Based on Maple Capital Management's 13F filing for Q1 2026, filed 8 May 2026.